NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.88
-0.93
-1.21
-2.79
04/08/2025
12.98
0.77
-0.33
-1.76
05/08/2025
12.94
-0.34
-0.94
-2.10
06/08/2025
12.84
-0.73
-1.25
-2.82
07/08/2025
12.88
0.31
0.00
-2.28
08/08/2025
12.76
-0.93
-0.93
-3.19
11/08/2025
12.87
0.83
-0.54
-1.16
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